Gardner Russo & Quinn
大師Gardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- 主理人
- 湯姆·羅素
- 風格
- 品質、價值
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 −4
- 總值
- $94.7 億
- 較 2024 年第 1 季 −$2.81 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,114 | $12.9 億 | 13.7% | −18−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,209,856 | $11.4 億 | 12.0% | −851,066−12.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,056,350 | $9.07 億 | 9.6% | −43,948−2.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,260,624 | $7.44 億 | 7.9% | +8,648+0.1% | 加碼 | – |
| Cie Financiere Richemont SAH25662182 | COM | 4,669,634 | $7.29 億 | 7.7% | +33,145+0.7% | 加碼 | – |
| HKHHFHeineken Holding N V | COM | 7,982,338 | $6.30 億 | 6.7% | +157,625+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390,310 | $5.66 億 | 6.0% | −74,221−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,466,358 | $5.54 億 | 5.9% | −84,839−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 782,062 | $5.28 億 | 5.6% | −92,013−10.5% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 3,305,294 | $4.49 億 | 4.7% | +281,674+9.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 764,059 | $4.14 億 | 4.4% | −23,421−3.0% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,058,162 | $3.38 億 | 3.6% | −68,498−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,492,835 | $3.02 億 | 3.2% | −217,659−12.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,644,712 | $2.65 億 | 2.8% | +344,484+10.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,064,822 | $1.20 億 | 1.3% | −29,422−1.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,170,683 | $9,579 萬 | 1.0% | −28,011−1.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 716,388 | $7,793 萬 | 0.8% | +716,388 | 新進 | 歷史 |
| VVisa Inc. | Stock | 282,714 | $7,420 萬 | 0.8% | −12,915−4.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 891,786 | $3,852 萬 | 0.4% | −13,146−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 478,642 | $2,843 萬 | 0.3% | −196,327−29.1% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 441,625 | $2,562 萬 | 0.3% | −30,768−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,530 | $2,078 萬 | 0.2% | +396+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,619 | $1,516 萬 | 0.2% | −180−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 286,290 | $1,304 萬 | 0.1% | −27,762−8.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 64,906 | $941.0 萬 | 0.1% | −2,075−3.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 33,622 | $836.1 萬 | 0.1% | −5,021−13.0% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 677,127 | $640.4 萬 | 0.1% | +35,481+5.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 24,294 | $549.7 萬 | 0.1% | +920+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,006 | $527.8 萬 | 0.1% | −319−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,477 | $465.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 23,426 | $422.7 萬 | <0.1% | −1,271−5.1% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 40,136 | $409.7 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 16,075 | $372.2 萬 | <0.1% | −2,020−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,356 | $370.8 萬 | <0.1% | −1,574−7.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 43,320 | $307.3 萬 | <0.1% | −125−0.3% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 24,390 | $292.9 萬 | <0.1% | −140−0.6% | 減碼 | – |
| L'Oreal EUR0.20F58149133 | COM | 5,841 | $256.7 萬 | <0.1% | −895−13.3% | 減碼 | – |
| Heineken NVN39427211 | COM | 25,441 | $246.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,205 | $232.6 萬 | <0.1% | −157−2.9% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 279,368 | $225.4 萬 | <0.1% | +4,420+1.6% | 加碼 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $219.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 12,510 | $214.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,366 | $203.9 萬 | <0.1% | −77−0.6% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 114,305 | $194.1 萬 | <0.1% | −2,000−1.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 57,691 | $175.9 萬 | <0.1% | −3,122−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,799 | $143.2 萬 | <0.1% | −1,175−14.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,555 | $125.2 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,510 | $119.6 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,023 | $109.2 萬 | <0.1% | −270−3.7% | 減碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 66,140 | $103.2 萬 | <0.1% | +293+0.4% | 加碼 | – |
| DOWDow Inc. | Stock | 18,097 | $96.0 萬 | <0.1% | +223+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,580 | $92.8 萬 | <0.1% | −1,000−6.4% | 減碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 20,306 | $80.1 萬 | <0.1% | +2,456+13.8% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 52,944 | $75.7 萬 | <0.1% | −10,435−16.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,651 | $72.8 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,975 | $71.4 萬 | <0.1% | −600−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,365 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 23,057 | $62.6 萬 | <0.1% | +2,322+11.2% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,975 | $53.6 萬 | <0.1% | −1,350−21.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,475 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,470 | $44.6 萬 | <0.1% | +89+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,446 | $42.7 萬 | <0.1% | −67−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,086 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 1,253 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,052 | $32.6 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,197 | $30.5 萬 | <0.1% | −735−38.0% | 減碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,400 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGEAFDiageo PLC | COM | 8,452 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,255 | $25.4 萬 | <0.1% | +195+3.9% | 加碼 | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,630 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,542 | $23.6 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 4,050 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 500 | $20.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| Cir SPAT2R765103 | COM | 251,250 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CABOCable One, Inc. | COM | 11,681 | $494.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,167 | $76.1 萬 | <0.1% | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 560 | $50.4 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,121 | $20.2 萬 | <0.1% | – |
| Burnham HL122295108 | Common Stock | 10,000 | $13.3 萬 | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 10,057 | $13.0 萬 | <0.1% | – |